Portfolio (Quarterly)
Guide ↗
GPS Wealth Strategies Group, LLC
· CIK 0001731837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | THG | HANOVER INSURANCE | Financial Services | 18.0 | $3K | 0.00% | — | — | $184.00 | +24.5% |
| 502 | AXGN | AXOGEN INC | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $32.73 | +47.1% |
| 503 | MTUM | ISHARES MSCI | — | 13.0 | $3K | 0.00% | -913.0 | -98.6% | $250.31 | +21.5% |
| 504 | CWST | CASELLA WASTE | Industrials | 33.0 | $3K | 0.00% | — | — | $97.94 | -4.5% |
| 505 | POOL | POOL CORP | Industrials | 14.0 | $3K | 0.00% | — | — | $228.79 | -18.6% |
| 506 | SNX | TD SYNNEX | Technology | 21.0 | $3K | 0.00% | — | — | $150.24 | +74.7% |
| 507 | FSMD | FIDELITY SMALL | — | 71.0 | $3K | 0.00% | -115.0 | -61.8% | $44.13 | +16.6% |
| 508 | DES | WISDOMTREE U S | — | 93.0 | $3K | 0.00% | -4K | -97.7% | $33.35 | +21.3% |
| 509 | GPC | GENUINE PARTS | Consumer Cyclical | 25.0 | $3K | 0.00% | -66.0 | -72.5% | $122.96 | +12.2% |
| 510 | TMFC | MOTLEY FOOL | — | 42.0 | $3K | 0.00% | — | — | $71.76 | +10.7% |
| 511 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 169.0 | $3K | 0.00% | -32.0 | -15.9% | $17.35 | -1.8% |
| 512 | FELV | FIDELITY ENHANCED | — | 84.0 | $3K | 0.00% | — | — | $34.65 | +23.8% |
| 513 | — | KLARNA GROUP | — | 100.0 | $3K | 0.00% | NEW | — | $28.91 | — |
| 514 | MMM | 3M COMPANY | Industrials | 18.0 | $3K | 0.00% | -633.0 | -97.2% | $160.11 | +5.1% |
| 515 | LENZ | LENZ THERAPEUTICS | Healthcare | 179.0 | $3K | 0.00% | — | — | $16.00 | -63.4% |
| 516 | NICE | NICE LTD | Technology | 25.0 | $3K | 0.00% | — | — | $113.04 | -6.4% |
| 517 | MRNA | MODERNA INC | Healthcare | 95.0 | $3K | 0.00% | -98.0 | -50.8% | $29.49 | +395.2% |
| 518 | BTC | GRAYSCALE BITCOIN | Financial Services | 69.0 | $3K | 0.00% | — | — | $38.72 | -9.0% |
| 519 | THO | THOR INDUSTRIES | Consumer Cyclical | 26.0 | $3K | 0.00% | — | — | $102.65 | -25.2% |
| 520 | KD | KYNDRYL HOLDINGS | Technology | 100.0 | $3K | 0.00% | -633.0 | -86.4% | $26.56 | -50.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.1%
Financial Services
14.1%
Consumer Cyclical
10.3%
Communication Services
7.1%
Healthcare
6.6%
Industrials
5.4%
Consumer Defensive
4.6%
Utilities
1.7%
Basic Materials
1.6%
Energy
0.9%